Consolidated Statement Of Cash Flows
Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
---|---|---|---|---|---|
Consolidated statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Subtotal | — |
70,677,000,000
JPY
|
75,974,000,000
JPY
|
— | — |
Interest and dividends received | — |
879,000,000
JPY
|
700,000,000
JPY
|
— | — |
Interest paid | — |
-4,137,000,000
JPY
|
-3,749,000,000
JPY
|
— | — |
Income taxes paid | — |
-52,571,000,000
JPY
|
-6,723,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
14,847,000,000
JPY
|
66,202,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-75,755,000,000
JPY
|
-70,532,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
250,000,000
JPY
|
99,738,000,000
JPY
|
— | — |
Purchase of investment securities | — |
-12,469,000,000
JPY
|
-17,406,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-69,228,000,000
JPY
|
29,656,000,000
JPY
|
— | — |
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
1,997,000,000
JPY
|
JPY
|
— | — |
Other, net | — |
-778,000,000
JPY
|
452,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Purchase of treasury shares | — |
-1,269,000,000
JPY
|
-2,000,000
JPY
|
— | — |
Proceeds from long-term borrowings | — |
24,300,000,000
JPY
|
39,000,000,000
JPY
|
— | — |
Dividends paid | — |
-4,681,000,000
JPY
|
-3,580,000,000
JPY
|
— | — |
Proceeds from issuance of bonds | — |
JPY
|
19,896,000,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-37,964,000,000
JPY
|
-29,076,000,000
JPY
|
— | — |
Dividends paid to non-controlling interests | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — |
Redemption of bonds | — |
JPY
|
-30,000,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-20,933,000,000
JPY
|
-3,751,000,000
JPY
|
— | — |
Other, net | — |
265,000,000
JPY
|
15,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
247,000,000
JPY
|
-4,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-75,065,000,000
JPY
|
92,103,000,000
JPY
|
— | — |
Cash and cash equivalents |
74,007,000,000
JPY
|
— | — |
149,073,000,000
JPY
|
56,969,000,000
JPY
|